Mammoth Energy Services, Inc. (TUSK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 184.78M | 177.15M | 199.01M | 240.13M | 186.57M | 188.59M | 255.19M | 265.49M | 433.9M | 496.93M | 482.25M | 477.04M | 508.29M | 496.69M | 487.84M | 461.69M | 442.2M | 440.78M | 426.04M | 444.98M |
| Cash & Short-Term Investments | 125.16M | 121.62M | 110.9M | 127.25M | 56.65M | 60.97M | 4.17M | 10.27M | 22.02M | 16.56M | 10.53M | 8.85M | 11.73M | 17.28M | 10.62M | 14.49M | 9.88M | 11.66M | 9.71M | 12.79M |
| Cash Only | 92.72M | 101.99M | 98.17M | 127.25M | 56.65M | 60.97M | 4.17M | 10.27M | 22.02M | 16.56M | 10.53M | 8.85M | 11.73M | 17.28M | 10.62M | 12.73M | 8.12M | 9.9M | 7.95M | 11.04M |
| Short-Term Investments | 32.45M | 19.64M | 12.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Accounts Receivable | 34.74M | 28.93M | 41.89M | 44.79M | 76.31M | 79.02M | 232.03M | 235.79M | 389.52M | 447.2M | 455.62M | 449.39M | 475.7M | 456.69M | 463.38M | 430.64M | 412.24M | 407.64M | 402.27M | 413.32M |
| Days Sales Outstanding | 130.06 | 344.51 | 269.39 | 335.79 | 111.9 | 268.95 | 1.26K | 1.78K | 881.49 | 786.81 | 640.87 | 558.02 | 360.71 | 411.27 | 383.62 | 427.65 | 592.23 | 650.95 | 652.65 | 784.65 |
| Inventory | 3.19M | 4.08M | 4.27M | 3.47M | 16.52M | 15.12M | 13.5M | 12.39M | 12.82M | 12.65M | 11.78M | 10.19M | 10.23M | 8.88M | 8.33M | 8M | 10.36M | 8.37M | 9.44M | 10.21M |
| Days Inventory Outstanding | 16.39 | 29.24 | 21.21 | 53.87 | 23.95 | 24.3 | 71.78 | 66.54 | 24.35 | 20.79 | 15.78 | 12.74 | 8.44 | 8.74 | 7.97 | 9.68 | 11.76 | 12.76 | 12.43 | 13.89 |
| Other Current Assets | 21.69M | 22.51M | 41.95M | 64.63M | 35.08M | 31.7M | 2.58M | 589K | 554K | 18.58M | 616K | 613K | 581K | 620K | 647K | 645K | 628K | 737K | 754K | 708K |
| Total Non-Current Assets | 159.95M | 157.75M | 137.74M | 124.06M | 187.78M | 195.65M | 187.79M | 190.02M | 194.17M | 202.47M | 203.72M | 215.72M | 223.21M | 227.99M | 225.5M | 241.44M | 260.25M | 280.11M | 302.47M | 320.96M |
| Property, Plant & Equipment | 115.27M | 108.69M | 87.42M | 72.31M | 113.93M | 121.5M | 114.4M | 115.92M | 117.22M | 123.46M | 130.3M | 138.7M | 144.44M | 148.72M | 145.41M | 157.56M | 172.68M | 188.75M | 209.24M | 226.17M |
| Fixed Asset Turnover | 0.20x | 0.10x | 0.19x | 0.18x | 0.53x | 0.45x | 0.15x | 0.14x | 0.36x | 0.42x | 0.48x | 0.53x | 0.79x | 0.70x | 0.71x | 0.54x | 0.34x | 0.29x | 0.26x | 0.20x |
| Goodwill | 0 | 0 | 0 | 0 | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 11.72M | 11.72M | 11.72M | 11.72M | 11.72M | 11.72M | 11.72M | 12.61M | 12.61M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 209K | 333K | 527K | 720K | 913K | 1.11M | 1.39M | 1.59M | 1.78M | 1.98M | 2.17M | 2.37M | 2.56M | 3.47M | 4.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44.68M | 49.06M | 50.32M | 51.76M | 64.64M | 64.73M | 63.84M | 64.36M | 65.81M | 67.04M | 63.1M | 63.91M | 65.47M | 65.77M | 66.4M | 67.76M | 68.31M | 68.98M | 69.05M | 69.82M |
| Total Assets | 344.74M | 334.89M | 336.75M | 364.19M | 374.35M | 384.03M | 442.98M | 455.51M | 628.07M | 698.48M | 685.98M | 692.76M | 731.5M | 724.68M | 713.34M | 703.13M | 702.45M | 720.89M | 728.51M | 765.94M |
| Asset Turnover | 0.06x | 0.03x | 0.04x | 0.04x | 0.16x | 0.13x | 0.04x | 0.03x | 0.07x | 0.08x | 0.09x | 0.11x | 0.16x | 0.14x | 0.15x | 0.13x | 0.09x | 0.08x | 0.08x | 0.06x |
| Asset Growth % | -7.91% | -12.8% | -23.98% | -20.05% | -40.4% | -45.02% | -35.42% | -34.25% | -14.14% | -3.62% | -3.84% | -1.47% | 4.14% | 0.53% | -2.08% | -8.2% | -9.99% | -12.57% | -12.34% | -8.65% |
| Total Current Liabilities | 75.27M | 70.02M | 80.16M | 96.1M | 105.03M | 114.51M | 113.44M | 103.26M | 123.32M | 182.55M | 132.4M | 205.15M | 237.72M | 237.21M | 142.47M | 144.92M | 144.68M | 150.23M | 146.09M | 146.77M |
| Accounts Payable | 14.41M | 9.33M | 12.22M | 11.41M | 28.46M | 32.46M | 30.07M | 24.14M | 21.51M | 27.51M | 39.3M | 49.86M | 57.17M | 47.39M | 49.26M | 38.62M | 38.78M | 37.56M | 43.63M | 39.51M |
| Days Payables Outstanding | 53.47 | 75.42 | 64.78 | 107.48 | 46.12 | 53.09 | 150.3 | 120.47 | 46.85 | 56.86 | 64.04 | 66.8 | 46.15 | 49.05 | 42.87 | 40.82 | 47.95 | 58.17 | 52.58 | 49.08 |
| Short-Term Debt | 1.66M | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51M | 61.73M | 86.9M | 85.85M | 0 | 1.5M | 1.49M | 1.47M | 1.45M | 1.43M |
| Deferred Revenue (Current) | 0 | 0 | 915K | 467K | 777K | 2.34M | 1.14M | 1.41M | 3.14M | 663K | 750K | 600K | 1.25M | 7.55M | 588K | 919K | 3.17M | 3.25M | 7.5M | 5.98M |
| Other Current Liabilities | 18.27M | 18.72M | 4.85M | 17.35M | 6.71M | 5.15M | 8.08M | 7.85M | 5.39M | 57.92M | 7.3M | 9.62M | 7.51M | 10.44M | 8.59M | 8.79M | 6.47M | 8.69M | 7.48M | 8.24M |
| Current Ratio | 2.45x | 2.53x | 2.48x | 2.50x | 1.78x | 1.65x | 2.25x | 2.57x | 3.52x | 2.72x | 3.64x | 2.33x | 2.14x | 2.09x | 3.42x | 3.19x | 3.06x | 2.93x | 2.92x | 3.03x |
| Quick Ratio | 2.41x | 2.47x | 2.43x | 2.46x | 1.62x | 1.51x | 2.13x | 2.45x | 3.41x | 2.65x | 3.55x | 2.28x | 2.10x | 2.06x | 3.37x | 3.13x | 2.98x | 2.88x | 2.85x | 2.96x |
| Cash Conversion Cycle | 92.98 | 298.33 | 225.82 | 282.18 | 89.73 | 240.16 | 1.18K | 1.72K | 859 | 750.74 | 592.61 | 503.95 | 322.99 | 370.96 | 348.72 | 396.51 | 556.04 | 605.54 | 612.5 | 749.46 |
| Total Non-Current Liabilities | 6.51M | 6.59M | 7.35M | 6.05M | 16.82M | 16.71M | 60.86M | 59.87M | 56.49M | 55.83M | 88M | 20.9M | 23.08M | 24.85M | 113.21M | 107.91M | 108.93M | 107.44M | 106.16M | 101.97M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 49.01M | 47.27M | 45.63M | 42.81M | 73.27M | 4.86M | 5.49M | 6.05M | 92.78M | 83.97M | 87.46M | 85.24M | 79.19M | 62.81M |
| Capital Lease Obligations | 1.06M | 1.38M | 2.03M | 2.29M | 9.47M | 9.31M | 5.15M | 5.89M | 6.09M | 8.23M | 10.25M | 11.55M | 13.13M | 14.35M | 15.38M | 18.38M | 16.09M | 17.61M | 20.63M | 21.35M |
| Deferred Tax Liabilities | 2.69M | 2.43M | 2.54M | 932K | 2.99M | 3.02M | 2.27M | 2.5M | 597K | 628K | 401K | 425K | 444K | 471K | 1.11M | 1.61M | 1.43M | 865K | 687K | 12.04M |
| Other Non-Current Liabilities | 2.78M | 2.79M | 2.78M | 2.83M | 4.36M | 4.37M | 4.43M | 4.2M | 4.17M | 4.16M | 4.08M | 4.07M | 4.02M | 3.98M | 3.94M | 3.95M | 3.94M | 3.72M | 5.64M | 5.77M |
| Total Liabilities | 81.79M | 76.61M | 87.51M | 102.16M | 121.84M | 131.21M | 174.3M | 163.13M | 179.81M | 238.38M | 220.4M | 226.05M | 260.8M | 262.06M | 255.67M | 252.83M | 253.6M | 257.67M | 252.24M | 248.74M |
| Total Debt | 2.71M | 3.45M | 4.72M | 5.26M | 14.96M | 18.03M | 70.54M | 63.12M | 63.15M | 63.26M | 98.37M | 90.99M | 119.27M | 120.2M | 120.12M | 115.78M | 116.01M | 115.44M | 113.36M | 97.49M |
| Net Debt | -90M | -98.54M | -93.45M | -121.99M | -41.7M | -42.93M | 66.37M | 52.85M | 41.13M | 46.71M | 87.84M | 82.14M | 107.54M | 102.92M | 109.5M | 103.05M | 107.89M | 105.54M | 105.41M | 86.45M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.06x | 0.07x | 0.26x | 0.22x | 0.14x | 0.14x | 0.21x | 0.19x | 0.25x | 0.26x | 0.26x | 0.26x | 0.26x | 0.25x | 0.24x | 0.19x |
| Debt / EBITDA | 1.41x | - | - | - | 5.91x | - | - | - | - | - | 56.83x | 18.87x | 6.30x | 9.21x | 6.30x | 9.13x | - | 15.61x | - | - |
| Net Debt / EBITDA | -46.71x | - | - | - | -16.47x | - | - | - | - | - | 50.75x | 17.04x | 5.68x | 7.88x | 5.74x | 8.12x | - | 14.27x | - | - |
| Interest Coverage | - | - | - | - | - | -1.93x | -6.79x | -165.52x | -0.23x | 0.61x | 1.82x | 0.31x | 4.55x | 3.14x | 4.54x | 3.12x | -3.74x | -2.87x | -31.40x | -42.93x |
| Total Equity | 262.95M | 258.29M | 249.24M | 262.04M | 252.51M | 252.82M | 268.68M | 292.38M | 448.26M | 460.1M | 465.57M | 466.72M | 470.7M | 462.62M | 457.67M | 450.3M | 448.84M | 463.22M | 476.26M | 517.2M |
| Equity Growth % | 4.13% | 2.16% | -7.23% | -10.38% | -43.67% | -45.05% | -42.29% | -37.35% | -4.77% | -0.54% | 1.73% | 3.65% | 4.87% | -0.13% | -3.91% | -12.94% | -18.6% | -17.77% | -17.05% | -9.27% |
| Book Value per Share | 5.44 | 5.34 | 5.15 | 5.43 | 5.24 | 5.26 | 5.58 | 6.09 | 9.35 | 9.60 | 9.71 | 9.78 | 9.81 | 9.65 | 9.57 | 9.45 | 9.58 | 9.92 | 10.20 | 11.15 |
| Total Shareholders' Equity | 262.95M | 258.29M | 249.24M | 262.04M | 252.51M | 252.82M | 268.68M | 292.38M | 448.26M | 460.1M | 465.57M | 466.72M | 470.7M | 462.62M | 457.67M | 450.3M | 448.84M | 463.22M | 476.26M | 517.2M |
| Common Stock | 481K | 483K | 482K | 482K | 481K | 481K | 481K | 481K | 480K | 479K | 479K | 479K | 477K | 473K | 473K | 473K | 472K | 467K | 467K | 467K |
| Retained Earnings | -273.86M | -279.05M | -287.95M | -275.33M | -284.18M | -283.64M | -268.16M | -244.12M | -88.13M | -76.32M | -70.36M | -69.27M | -64.8M | -73.15M | -77.92M | -85.65M | -87.35M | -72.53M | -59.24M | -18.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.11M | -3.99M | -4.13M | -3.95M | -4.43M | -4.45M | -3.85M | -3.98M | -3.86M | -3.62M | -3.89M | -3.61M | -3.84M | -3.84M | -3.78M | -3.18M | -2.73M | -2.93M | -2.95M | -2.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |